Portfolio (Quarterly)
Guide ↗
SILVER OAK SECURITIES, INCORPORATED
· CIK 0001080576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PJAN | INNOVATOR ETFS TRUST | — | 23,706.0 | $1.1M | 0.08% | +3K | +15.5% | $46.13 | +10.3% |
| 242 | PDEC | INNOVATOR ETFS TRUST | — | 25,719.0 | $1.1M | 0.08% | — | — | $42.50 | +11.3% |
| 243 | AIQ | GLOBAL X FDS | — | 23,339.0 | $1.1M | 0.08% | -2K | -9.4% | $46.67 | +41.4% |
| 244 | COP | CONOCOPHILLIPS | Energy | 8,248.0 | $1.1M | 0.08% | +5K | +183.9% | $132.00 | -3.6% |
| 245 | O | REALTY INCOME CORP | Real Estate | 17,649.0 | $1.1M | 0.08% | +857.0 | +5.1% | $61.18 | -9.2% |
| 246 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 15,033.0 | $1.1M | 0.08% | -507.0 | -3.3% | $70.85 | +9.5% |
| 247 | IJAN | INNOVATOR ETFS TRUST | — | 29,124.0 | $1.1M | 0.08% | NEW | — | $36.28 | +7.0% |
| 248 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 14,584.0 | $1.0M | 0.08% | -439.0 | -2.9% | $71.75 | +12.8% |
| 249 | EDIV | SPDR INDEX SHS FDS | — | 26,496.0 | $1.0M | 0.08% | +2K | +6.5% | $39.48 | +3.4% |
| 250 | ETN | EATON CORP PLC | Industrials | 2,917.0 | $1.0M | 0.08% | +242.0 | +9.1% | $357.67 | +23.0% |
| 251 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 23,837.0 | $1.0M | 0.08% | +538.0 | +2.3% | $43.66 | -5.0% |
| 252 | DIS | DISNEY WALT CO | Communication Services | 10,740.0 | $1.0M | 0.08% | -2K | -12.7% | $96.38 | +10.1% |
| 253 | PAUG | INNOVATOR ETFS TRUST | — | 24,224.0 | $1.0M | 0.08% | -378.0 | -1.5% | $42.72 | +9.8% |
| 254 | URI | UNITED RENTALS INC | Industrials | 1,409.0 | $1.0M | 0.07% | +86.0 | +6.5% | $728.45 | +43.7% |
| 255 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,403.0 | $1.0M | 0.07% | +312.0 | +5.1% | $159.70 | -18.5% |
| 256 | KO | COCA COLA CO | Consumer Defensive | 13,395.0 | $1.0M | 0.07% | -1K | -10.0% | $76.05 | +15.5% |
| 257 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 14,232.0 | $1.0M | 0.07% | — | — | $71.39 | +11.1% |
| 258 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 19,495.0 | $1.0M | 0.07% | — | — | $51.78 | +12.1% |
| 259 | TER | TERADYNE INC | Technology | 3,380.0 | $1.0M | 0.07% | -2K | -40.7% | $296.48 | +34.4% |
| 260 | JSMD | JANUS DETROIT STR TR | — | 12,574.0 | $998K | 0.07% | +3K | +26.6% | $79.35 | +14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
23.2%
Industrials
12.0%
Consumer Cyclical
7.4%
Consumer Defensive
5.8%
Communication Services
5.4%
Healthcare
5.4%
Energy
5.1%
Utilities
3.1%
Real Estate
2.0%